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ABS Direct Equity Fund’s Academy Sports + Outdoors ASO Stock Holding History

ABS Direct Equity Fund’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,000
Closed -$675K – 40
2024
Q1 		$675K Sell
10,000
-20,000
-67% -$1.35M 0.66% 37
2023
Q4 		$1.98M Buy
+30,000
New +$1.52M 1.86% 20

Other funds holding ASO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

ABS Direct Equity Fund's ASO Position: Q2 2024 in Review

ABS Direct Equity Fund sold out of Academy Sports + Outdoors (ASO) in Q2 2024, closing a stake of 10,000 shares — an estimated $675K sold.

ABS Direct Equity Fund first reported a position in ASO in Q4 2023 and held it in 2 quarters. The position peaked at $1.98M in Q4 2023. 356 funds tracked by Wall St. Rank hold ASO as of Q2 2024.

  • ABS Direct Equity Fund reported no remaining Academy Sports + Outdoors position as of Q2 2024 after selling out during the quarter.
  • ABS Direct Equity Fund sold 10,000 Academy Sports + Outdoors shares in Q2 2024, an estimated $675K.
  • ABS Direct Equity Fund first reported a position in Academy Sports + Outdoors in Q4 2023 and held it in 2 quarters.
  • ABS Direct Equity Fund's Academy Sports + Outdoors position peaked at $1.98M in Q4 2023.
  • 356 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q2 2024.

Based on ABS Direct Equity Fund's 13F filing for Q2 2024, filed 7 Aug 2024.